CI International Equity Fund

Series I CAD

Not available to retail investors / for approved investors only
 

Fund overview

This fund invests primarily in equity securities of companies located outside of Canada and the United States.

Fund details

description of elementelement value
Inception date September 2008
CAD Total net assets ($CAD)
As at 2025-07-30
$749.9 million
NAVPS
As at 2025-08-29
$22.1811
MER (%)
As at 2025-03-31
0.00
Management fee (%) Negotiable
Asset class International Equity
Currency CAD
Minimum investment Negotiable
Distribution frequency Annually
Last distribution $2.0055

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

FUND CODES

T6
I NL 11518
NL 11568
A ISC 11118
DSC SO* 11168
LL 11368
LL SO 11468
ISC 11618
DSC 11668
LL 11968
LL 11868
E 16180
EF 15180
F 11018
O 18180
P 90052
*No new purchases directly into switch only funds.

Performance2 As at 2025-07-31

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
3.64% -1.09% 4.57% 0.77% 5.02% 13.49% 11.96% 6.67% 10.86%
*Since inception date

Distribution history3

Payable date Total
2024-12-13 2.0055
2023-12-15 1.2877
2022-12-16 0.5756
2021-12-17 2.5649
2020-12-18 0.3330
Payable date Total
2019-12-13 1.6685
2018-12-14 1.2373
2017-12-15 2.1307
2016-12-16 0.4157
2015-12-18 2.9623

Management team

First we'll display the Team Company and then the Team members
Black Creek Investment Management
Black Creek Investment Management is led by award-winning money managers Bill Kanko and Richard Jenkins. Black Creek pursues an equity mandate with no restrictions on finding the best businesses in the world. Black Creek Investment Management is a sub-advisor to CI Global Asset Management.
Evelyn Huang
Melissa Casson
Richard Jenkins

CI International Equity Fund

Series I CAD

Not available to retail investors / for approved investors only
 
Portfolio allocations4 As at 2025-07-31
Asset allocation (%)
  • International Equity 89.30
  • Cash and Equivalents 10.70
Sector allocation (%)
  • Technology 21.78
  • Consumer Goods 15.31
  • Healthcare 12.72
  • Cash and Cash Equivalent 10.70
  • Consumer Services 9.36
  • Industrial Goods 7.06
  • Other 6.64
  • Financial Services 6.49
  • Telecommunications 5.91
  • Energy 4.03
Geographic allocation(%)
  • Other 26.90
  • France 13.46
  • United Kingdom 12.47
  • Canada 10.70
  • Japan 7.60
  • Cayman Islands 7.41
  • Germany 6.68
  • Ireland 5.42
  • Spain 5.17
  • Mexico 4.19
Top holdings5
Sector (%)
1. CASH Cash and Cash Equivalent 7.61%
2. Grifols SA - ADR Cl B Drugs 5.17%
3. Tate & Lyle PLC Food, Beverage and Tobacco 4.24%
4. Galp Energia SGPS SA Integrated Production 4.03%
5. Electrocomponents PLC Computer Electronics 3.99%
6. Rakuten Group Inc Information Technology 3.94%
7. Fomento Economico Mexicano SAB de CV - ADR Food, Beverage and Tobacco 3.87%
8. Wienerberger AG Construction Materials 3.77%
9. Trip.com Group Ltd Leisure 3.73%
10. Alibaba Group Holding Ltd Information Technology 3.68%
11. Capgemini SE Information Technology 3.65%
12. NOF Corp Chemicals and Gases 3.65%
13. Ipsen SA Drugs 3.65%
14. Nice Ltd - ADR Information Technology 3.61%
15. Hugo Boss AG Consumer Non-durables 3.61%
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